AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
-$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35M
3
+$28.3M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$27.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M

Top Sells

1
+$329M
2
+$172M
3
+$165M
4
TD icon
Toronto Dominion Bank
TD
+$129M
5
CP icon
Canadian Pacific Kansas City
CP
+$114M

Sector Composition

1 Financials 18.21%
2 Technology 11.97%
3 Consumer Discretionary 11.02%
4 Healthcare 10.75%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-12,100
1077
– –
-2,700
1078
– –
-225,000
1079
– –
-47,700
1080
– –
-89,300
1081
– –
-16,300
1082
– –
-500,000
1083
– –
-301,290
1084
– –
-5,600
1085
– –
-43,400
1086
– –
-4,900
1087
– –
-500,000
1088
– –
-1,524,486
1089
– –
-2,000,000
1090
– –
-4,074,000
1091
– –
-246,766
1092
– –
-185,466
1093
– –
-7,300
1094
– –
-23,700
1095
– –
-945,820
1096
– –
-8,100
1097
– –
-400,000
1098
– –
-116,700
1099
– –
-19,300
1100
– –
-31,500
41 42 43
44
45